Orcam Financial Group Vanguard Total World Stk Index Transaction History

Orcam Financial Group

$102 Million
Q3 2024

A detailed history of Orcam Financial Group transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Orcam Financial Group holds 86,341 shares of VT stock, worth $10.2 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

86,341

Previous 85,393 1.11%

Holding current value

$10.2 Million

Previous $9.62 Million 7.47%

% of portfolio

10.1%

Previous 10.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $102,118 - $113,722	948 Added 1.11%	86,341 $10.3 Million
Q2 2024 Jul 15, 2024	BUY	$104.94 - $113.51 $19,099 - $20,658	182 Added 0.21%	85,393 $9.62 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $38,157 - $41,879	379 Added 0.45%	85,211 $9.42 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $131,675 - $152,588	1,480 Added 1.78%	84,832 $8.73 Million
Q3 2023 Nov 02, 2023	BUY	$92.79 - $100.59 $293,865 - $318,568	3,167 Added 3.95%	83,352 $7.77 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $83,475 - $89,626	-914 Reduced 1.13%	80,185 $7.78 Million
Q1 2023 May 01, 2023	BUY	$86.24 - $94.55 $75,546 - $82,825	876 Added 1.09%	81,099 $7.47 Million
Q4 2022 Jan 30, 2023	BUY	$78.67 - $91.07 $4,641 - $5,373	59 Added 0.07%	80,223 $6.91 Million
Q3 2022 Nov 08, 2022	SELL	$78.88 - $94.48 $6,704 - $8,030	-85 Reduced 0.11%	80,164 $6.32 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $33,216 - $40,696	-396 Reduced 0.49%	80,249 $6.85 Million
Q1 2022 Apr 25, 2022	BUY	$93.8 - $108.09 $710,535 - $818,781	7,575 Added 10.37%	80,645 $8.17 Million
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $7.41 Million - $7.98 Million	73,070 New	73,070 $7.85 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Orcam Financial Group Vanguard Total World Stk Index Transaction History